LPT
Legacy Private Trust Portfolio holdings
AUM
$1.55B
This Quarter Return
+4.55%
1 Year Return
+14.77%
3 Year Return
+56.77%
5 Year Return
+80.65%
10 Year Return
+163%
AUM
$778M
AUM Growth
+$778M
(+5.7%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
260
New
23
Increased
75
Reduced
122
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 9.24% |
| 2 | Consumer Staples | 8.72% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $842K | 0.11% |
10,247
-1,930
| -16% | -$159K |
|
|
BIG
152
DELISTED
Big Lots, Inc.
BIG
| $830K | 0.11% |
17,052
-3,529
| -17% | -$172K |
|
153
Unum
UNM
$12.3B
| $797K | 0.1% |
16,996
-7,078
| -29% | -$332K |
|
154
Berkshire Hathaway Class B
BRK.B
$1.08T
| $792K | 0.1% |
4,750
-40
| -0.8% | -$6.67K |
|
155
Advance Auto Parts
AAP
$3.52B
| $773K | 0.1% |
5,215
+185
| +4% | +$27.4K |
|
156
WEC Energy
WEC
$34.2B
| $764K | 0.1% |
12,597
+5,459
| +76% | +$331K |
|
157
Loews
L
$20B
| $753K | 0.1% |
16,090
+710
| +5% | +$33.2K |
|
158
Coca-Cola
KO
$292B
| $748K | 0.1% |
17,620
| – | – |
|
159
3M
MMM
$80.7B
| $736K | 0.09% |
3,848
-57
| -1% | -$10.9K |
|
160
Vanguard Value ETF
VTV
$142B
| $736K | 0.09% |
7,714
-575
| -7% | -$54.9K |
|
161
Medtronic
MDT
$117B
| $730K | 0.09% |
9,060
+5,340
| +144% | +$430K |
|
162
Wells Fargo
WFC
$257B
| $715K | 0.09% |
12,843
+588
| +5% | +$32.7K |
|
163
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $687K | 0.09% |
7,447
-3,251
| -30% | -$300K |
|
164
Ross Stores
ROST
$49.4B
| $656K | 0.08% |
9,962
-1,120
| -10% | -$73.8K |
|
165
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $648K | 0.08% |
18,995
-4,455
| -19% | -$152K |
|
166
Illinois Tool Works
ITW
$76.4B
| $636K | 0.08% |
4,800
+145
| +3% | +$19.2K |
|
167
Lam Research
LRCX
$123B
| $628K | 0.08% |
4,890
| – | – |
|
168
LyondellBasell Industries
LYB
$17.6B
| $615K | 0.08% |
6,747
-495
| -7% | -$45.1K |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $584K | 0.08% |
3,059
| – | – |
|
170
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $577K | 0.07% |
7,436
+786
| +12% | +$61K |
|
171
Vanguard Mid-Cap ETF
VO
$86.6B
| $572K | 0.07% |
4,110
-7,142
| -63% | -$994K |
|
172
Cooper Companies
COO
$13.2B
| $559K | 0.07% |
2,795
-820
| -23% | -$164K |
|
173
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
| $558K | 0.07% |
+18,984
| New | +$558K |
|
174
TJX Companies
TJX
$155B
| $545K | 0.07% |
6,894
+1,148
| +20% | +$90.8K |
|
175
eBay
EBAY
$41B
| $530K | 0.07% |
15,794
-12,628
| -44% | -$424K |
|